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Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+20.12%
3 Year Est. Return
+59.68%
5 Year Est. Return
+57.89%
10 Year Est. Return
+205.42%
AUM
$8.15B
AUM Growth
+$297M
Cap. Flow
+$569M
Cap. Flow %
6.99%
Top 10 Hldgs %
30.13%
Holding
1,722
New
147
Increased
747
Reduced
638
Closed
109

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$54.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$20.8M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.71M
2
USRT icon
iShares Core US REIT ETF
USRT
+$3.26M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
4
KO icon
Coca-Cola
KO
+$1.31M
5
WWD icon
Woodward
WWD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Financials 7.27%
3 Consumer Discretionary 3.84%
4 Industrials 3.78%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1076
TC Energy
TRP
$73.5B
$396K ﹤0.01%
6,326
-93
-1% -$5.61K
FLOT icon
1077
iShares Floating Rate Bond ETF
FLOT
$10.1B
$394K ﹤0.01%
7,739
– –
THG icon
1078
Hanover Insurance
THG
$7.63B
$394K ﹤0.01%
2,273
-599
-21% -$104K
WFRD icon
1079
Weatherford International
WFRD
$6.36B
$394K ﹤0.01%
4,204
+885
+27% +$83.3K
ECHO
1080
EchoStar
ECHO
$25.5B
$393K ﹤0.01%
3,360
+700
+26% +$80.3K
CNP icon
1081
CenterPoint Energy
CNP
$29.1B
$392K ﹤0.01%
9,079
+1,590
+21% +$65.6K
WRBY icon
1082
Warby Parker
WRBY
$3.01B
$392K ﹤0.01%
18,589
+1,841
+11% +$45.7K
CCNE icon
1083
CNB Financial Corp
CCNE
$1.03B
$390K ﹤0.01%
+13,462
New +$376K
ARWR icon
1084
Arrowhead Research
ARWR
$12.1B
$390K ﹤0.01%
6,217
-471
-7% -$29.8K
EXTR icon
1085
Extreme Networks
EXTR
$3.86B
$389K ﹤0.01%
+25,823
New +$385K
HYT icon
1086
BlackRock Corporate High Yield Fund
HYT
$1.36B
$389K ﹤0.01%
45,705
+7,969
+21% +$69.8K
MTDR icon
1087
Matador Resources
MTDR
$6.31B
$389K ﹤0.01%
6,163
+1,426
+30% +$71.4K
DFAR icon
1088
Dimensional US Real Estate ETF
DFAR
$1.82B
$389K ﹤0.01%
16,456
+30
+0.2% +$721
LITE icon
1089
Lumentum
LITE
$59.4B
$389K ﹤0.01%
+553
New +$304K
KTOS icon
1090
Kratos Defense & Security Solutions
KTOS
$8.88B
$389K ﹤0.01%
5,515
+1,633
+42% +$157K
TNGY
1091
Tortoise Energy ETF
TNGY
$563M
$389K ﹤0.01%
37,270
– –
ROBT icon
1092
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$388K ﹤0.01%
8,414
– –
ALLE icon
1093
Allegion
ALLE
$13B
$388K ﹤0.01%
2,671
+1,081
+68% +$172K
RYN icon
1094
Rayonier
RYN
$6.49B
$388K ﹤0.01%
18,815
+7,292
+63% +$161K
CNC icon
1095
Centene
CNC
$31.3B
$388K ﹤0.01%
11,836
+292
+3% +$12K
KGC icon
1096
Kinross Gold
KGC
$28.5B
$387K ﹤0.01%
12,671
-4,447
-26% -$146K
LKFN icon
1097
Lakeland Financial Corp
LKFN
$1.52B
$386K ﹤0.01%
6,727
-7
-0.1% -$411
FVD icon
1098
First Trust Value Line Dividend Fund
FVD
$8.29B
$385K ﹤0.01%
8,195
– –
TKO icon
1099
TKO Group
TKO
$13.5B
$385K ﹤0.01%
1,910
-169
-8% -$34.6K
MLPX icon
1100
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$384K ﹤0.01%
5,200
+1,000
+24% +$68.1K
42 43
44
45 46

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CLOS
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Choreo LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Choreo LLC held 1,722 positions worth $8.15B, up 3.8% from $7.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Choreo LLC deployed $569M of net new capital in Q1 2026, opening 147 new positions and adding to 747 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 375,564 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $4.71M trimmed.

  • Choreo LLC's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 375,564 shares worth $13.8M.
  • Choreo LLC added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $54.8M increase.
  • Choreo LLC's biggest Q1 2026 reduction was Home Depot, cutting an estimated $4.71M.
  • Choreo LLC fully exited MidWestOne Financial Group in Q1 2026, selling an estimated $1.01M.
  • Choreo LLC's ten largest holdings make up 30% of its $8.15B portfolio in Q1 2026.
  • Choreo LLC opened 147 new positions and closed 109 in Q1 2026.
  • Choreo LLC's portfolio value rose 3.8% quarter-over-quarter to $8.15B.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.